Davenport Equity Opportunities Fund (DEOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.24
+0.13 (0.54%)
Jun 20, 2025, 4:00 PM EDT
DEOPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.10% |
| Jun 23, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.32% |
| Jun 20, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.54% |
| Jun 18, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.67% |
| Jun 17, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.83% |
| Jun 16, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| Jun 13, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 23.91 | -1.91% |
| Jun 12, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.38 | - |
| Jun 11, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.38 | -0.32% |
| Jun 10, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.46 | 1.19% |
| Jun 9, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.17 | -0.25% |
| Jun 6, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.23 | 0.74% |
| Jun 5, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.05 | -0.08% |
| Jun 4, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.07 | 0.21% |
| Jun 3, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.02 | 0.79% |
| Jun 2, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 23.83 | -0.58% |
| May 30, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 23.97 | 0.25% |
| May 29, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 23.91 | -0.12% |
| May 28, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 23.94 | -1.43% |
| May 27, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.29 | 1.66% |
| May 23, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 23.89 | -0.17% |
| May 22, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 23.93 | -0.21% |
| May 21, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 23.98 | -2.46% |
| May 20, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.59 | -0.76% |
| May 19, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 24.77 | -0.04% |
| May 16, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 24.78 | 0.89% |
| May 15, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.57 | 0.81% |
| May 14, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.37 | -0.49% |
| May 13, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.49 | - |
| May 12, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.49 | 2.44% |
| May 9, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 23.90 | -0.04% |
| May 8, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 23.91 | 0.79% |
| May 7, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.73 | 0.42% |
| May 6, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.63 | -0.50% |
| May 5, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.74 | -0.08% |
| May 2, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 23.76 | 2.08% |
| May 1, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.28 | -0.17% |
| Apr 30, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.32 | 0.13% |
| Apr 29, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.29 | 0.90% |
| Apr 28, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.08 | 0.13% |
| Apr 25, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.05 | -1.61% |
| Apr 24, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.43 | 1.68% |
| Apr 23, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.04 | 0.78% |
| Apr 22, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 22.86 | 2.71% |
| Apr 21, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.26 | -2.13% |
| Apr 17, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.74 | 1.06% |
| Apr 16, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.51 | -1.22% |
| Apr 15, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 22.78 | -0.26% |
| Apr 14, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 22.84 | 0.74% |
| Apr 11, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.68 | 1.60% |